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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$400M
AUM Growth
-$16M
Cap. Flow
-$16.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.71M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.65M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.34M
4
SAM icon
Boston Beer
SAM
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 11.13%
2 Financials 10.84%
3 Industrials 10.23%
4 Consumer Discretionary 9.48%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.66B
– –
-34,641
Closed -$6.65M
1 2 3
4

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Bright Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bright Rock Capital Management held 76 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bright Rock Capital Management withdrew a net $16.9M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Starbucks, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Bright Rock Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.34M.
  • Bright Rock Capital Management fully exited Starbucks in Q3 2021, selling an estimated $7.71M.
  • Bright Rock Capital Management's ten largest holdings make up 32% of its $400M portfolio in Q3 2021.
  • Bright Rock Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Bright Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Bright Rock Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.